| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 206.074.130 $ | +121.514.947 $ | +192,0 % | 51 | 94.512.479 $ | +15.043.418 $ | +3,6 % | 40 | 94.993.051 $ | -18.972.038 $ | -19,0 % | 30 | 122.533.442 $ | +22.697.975 $ | +22,2 % | 27 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 11.422.902 $ | -7.545.365 $ | -39,8 % | 1 | 18.968.267 $ | -6.312.966 $ | -25,0 % | 1 | ||||||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 18.366.121 $ | +8.558.498 $ | +87,3 % | 1 | 9.807.623 $ | +373.060 $ | +4,0 % | 1 | 9.434.563 $ | -4.373.491 $ | -31,7 % | 1 | 13.808.054 $ | +5.776.251 $ | +71,9 % | 1 |
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 13.592.306 $ | +7.086.959 $ | +108,9 % | 1 | 6.505.347 $ | +1.224.942 $ | +23,2 % | 1 | 5.280.405 $ | -1.541.235 $ | -22,6 % | 1 | 6.821.640 $ | +3.532.637 $ | +107,4 % | 1 |
| Keel Infrastructure Corp. | BITF | → 0 | 12.740.688 $ | +6.748.379 $ | +112,6 % | 1 | 5.992.309 $ | +489.013 $ | +8,9 % | 1 | 5.503.296 $ | +696.524 $ | +14,5 % | 1 | 4.806.772 $ | +2.260.672 $ | +88,8 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 11.634.868 $ | +9.467.505 $ | +436,8 % | 1 | 2.167.363 $ | -900.297 $ | -29,3 % | 1 | 3.067.660 $ | +453.372 $ | +17,3 % | 1 | 2.614.288 $ | -20.183 $ | -0,8 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 8.874.178 $ | +3.891.439 $ | +78,1 % | 1 | 4.982.739 $ | +2.920.926 $ | +141,7 % | 1 | 2.061.813 $ | -1.903.271 $ | -48,0 % | 1 | 3.965.084 $ | -2.810.919 $ | -41,5 % | 1 |
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 8.155.857 $ | +630.932 $ | +8,4 % | 1 | 7.524.925 $ | +1.349.235 $ | +21,8 % | 1 | 6.175.690 $ | -759.863 $ | -11,0 % | 1 | 6.935.553 $ | +3.375.521 $ | +94,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.924.964 $ | +7.924.964 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 7.410.089 $ | +3.754.680 $ | +102,7 % | 1 | 3.655.409 $ | +3.655.409 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.510.921 $ | +3.936.139 $ | +152,9 % | 1 | 2.574.782 $ | -1.192.936 $ | -31,7 % | 1 | 3.767.718 $ | -2.331.120 $ | -38,2 % | 1 | 6.098.838 $ | +450.521 $ | +8,0 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.288.722 $ | -1.876.103 $ | -59,3 % | 1 | 3.164.825 $ | -1.015.519 $ | -24,3 % | 1 | 4.180.344 $ | -2.204.202 $ | -34,5 % | 1 | 6.384.546 $ | +929.176 $ | +17,0 % | 1 |
| Hyperliquid Strategies Inc | PURR | → 0 | 6.193.328 $ | +6.193.328 $ | 1 | ||||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.430.550 $ | -1.535.360 $ | -30,9 % | 1 | 4.965.910 $ | -1.047.964 $ | -17,4 % | 1 | 6.013.874 $ | +505.030 $ | +9,2 % | 1 | 5.508.844 $ | +5.508.844 $ | 1 | |
| Datadog, Inc. | DDOG | → 0 | Neutral | 5.521.194 $ | -319.330 $ | -5,5 % | 1 | 5.840.524 $ | +5.840.524 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.470.661 $ | +5.470.661 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 5.312.862 $ | +1.094.591 $ | +25,9 % | 1 | 4.218.271 $ | +1.373.390 $ | +48,3 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.125.668 $ | +1.147.451 $ | +28,8 % | 1 | 3.978.217 $ | +3.978.217 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.684.453 $ | +1.999.772 $ | +118,7 % | 1 | 1.684.681 $ | -1.545.974 $ | -47,9 % | 1 | 3.230.655 $ | -1.760.816 $ | -35,3 % | 1 | 4.991.471 $ | +1.210.900 $ | +32,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 4.677.869 $ | +1.483.543 $ | +46,4 % | 1 | 3.194.326 $ | +177.225 $ | +5,9 % | 1 | 3.017.101 $ | -1.923.014 $ | -38,9 % | 1 | 4.940.115 $ | +2.289.444 $ | +86,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 4.895.128 $ | +4.895.128 $ | 1 | |||||||||||||
| TERAWULF INC. | WULF | → 0 | Schwach | 3.819.065 $ | -1.001.248 $ | -20,8 % | 1 | 4.820.313 $ | +3.483.187 $ | +260,5 % | 1 | 1.337.126 $ | +1.337.126 $ | 1 | |||||
| Block, Inc. | XYZ | → 0 | Neutral | 4.651.200 $ | +4.350.300 $ | +1.445,8 % | 1 | 300.900 $ | -1.154.296 $ | -79,3 % | 1 | ||||||||
| CITIGROUP INC | C | → 0 | Neutral | 4.582.150 $ | +4.582.150 $ | 1 | |||||||||||||
| AerCap Holdings N.V. | AER | → 0 | 4.373.400 $ | +4.373.400 $ | 1 | ||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 3.180.753 $ | +1.554.966 $ | +95,6 % | 1 | 1.625.787 $ | -1.406.070 $ | -46,4 % | 1 | 3.031.857 $ | -1.276.754 $ | -29,6 % | 1 | 4.308.611 $ | +334.950 $ | +8,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.010.644 $ | +1.241.098 $ | +70,1 % | 1 | 1.769.546 $ | -711.502 $ | -28,7 % | 1 | 2.481.048 $ | -1.815.183 $ | -42,3 % | 1 | 4.296.231 $ | +2.511.457 $ | +140,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 4.166.864 $ | +4.166.864 $ | 1 | |||||||||||||
| IREN Ltd | IREN | → 0 | Neutral | 4.096.990 $ | -6.822.846 $ | -62,5 % | 1 | ||||||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 3.830.351 $ | +3.830.351 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 3.637.291 $ | +3.637.291 $ | 1 | |||||||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 3.506.650 $ | +3.506.650 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.631.720 $ | -265.634 $ | -9,2 % | 1 | 2.897.354 $ | -160.827 $ | -5,3 % | 1 | 3.058.181 $ | -316.753 $ | -9,4 % | 1 | 3.374.934 $ | +3.374.934 $ | 1 | |
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 3.327.795 $ | +2.032.609 $ | +156,9 % | 1 | 1.295.186 $ | +1.295.186 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 3.324.150 $ | +3.324.150 $ | 1 | ||||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.899.844 $ | +995.279 $ | +52,3 % | 1 | 1.904.565 $ | -61.266 $ | -3,1 % | 1 | 1.965.831 $ | +433.613 $ | +28,3 % | 1 | 1.532.218 $ | -341.966 $ | -18,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 2.837.364 $ | +2.837.364 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 2.800.200 $ | +2.800.200 $ | 1 | |||||||||||||
| VOLATILITY SHS TR | → 0 | 821.662 $ | -378.586 $ | -31,5 % | 1 | 1.200.248 $ | -1.315.814 $ | -52,3 % | 1 | 2.516.062 $ | +2.516.062 $ | 1 | |||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Neutral | 2.026.277 $ | +1.396.933 $ | +222,0 % | 1 | 629.344 $ | -45.538 $ | -6,7 % | 1 | 674.882 $ | +674.882 $ | 1 | |||||
| eToro Group Ltd. | ETOR | → 0 | 1.408.818 $ | -585.018 $ | -29,3 % | 1 | 1.993.836 $ | -2.028.133 $ | -50,4 % | 1 | |||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 823.397 $ | -338.208 $ | -29,1 % | 1 | 1.161.605 $ | -814.040 $ | -41,2 % | 1 | 1.975.645 $ | +1.975.645 $ | 1 | ||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 1.970.325 $ | +1.970.325 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.960.149 $ | +271.102 $ | +16,1 % | 1 | 1.689.047 $ | +1.689.047 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.955.368 $ | +1.955.368 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.790.770 $ | +472.008 $ | +35,8 % | 1 | 1.318.762 $ | +1.318.762 $ | 1 | |||||||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 991.092 $ | -102.431 $ | -9,4 % | 1 | 1.093.523 $ | -438.852 $ | -28,6 % | 1 | 1.532.375 $ | -244.058 $ | -13,7 % | 1 | 1.776.433 $ | +1.776.433 $ | 1 | |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 1.750.392 $ | +1.750.392 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 540.767 $ | -1.196.632 $ | -68,9 % | 1 | 1.737.399 $ | -1.258.940 $ | -42,0 % | 1 | ||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 1.688.247 $ | +1.688.247 $ | 1 | |||||||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.686.004 $ | +1.686.004 $ | 1 | |||||||||||||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 1.571.123 $ | +1.571.123 $ | 1 | |||||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 1.456.611 $ | +381.209 $ | +35,4 % | 1 | 1.075.402 $ | +163.586 $ | +17,9 % | 1 | 911.816 $ | +911.816 $ | 1 | |||||
| Willow Lane Acquisition Corp. | WLAC | → 0 | 1.171.234 $ | -159.707 $ | -12,0 % | 1 | 1.330.941 $ | -123.553 $ | -8,5 % | 1 | 1.454.494 $ | +1.454.494 $ | 1 | ||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | 1.347.902 $ | +1.347.902 $ | 1 | ||||||||||||||
| Boost Run Inc. | BRUN | → 0 | 1.094.791 $ | +1.094.791 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.047.960 $ | -718.289 $ | -40,7 % | 1 | ||||||||||||
| HUBBELL INC | HUBB | → 0 | Stark | 772.243 $ | +623.549 $ | +419,4 % | 1 | 148.694 $ | +148.694 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 715.185 $ | +548.838 $ | +329,9 % | 1 | 166.347 $ | +166.347 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 640.149 $ | +556.118 $ | +661,8 % | 1 | 84.031 $ | +84.031 $ | 1 | |||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 636.554 $ | +572.958 $ | +900,9 % | 1 | 63.596 $ | +63.596 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 635.630 $ | +635.630 $ | 1 | |||||||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 601.660 $ | +601.660 $ | 1 | |||||||||||||
| FLOWSERVE CORP | FLS | → 0 | Stark | 347.885 $ | +229.828 $ | +194,7 % | 1 | 118.057 $ | +118.057 $ | 1 | |||||||||
| Canton Strategic Holdings, Inc. | CNTN | → 0 | Schwach | 328.392 $ | +328.392 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 276.448 $ | +276.448 $ | 1 | |||||||||||||
| Target Hospitality Corp. | TH | → 0 | Schwach | 194.621 $ | +127.861 $ | +191,5 % | 1 | 66.760 $ | +66.760 $ | 1 | |||||||||
| COHERENT CORP. | COHR | → 0 | Neutral | 180.273 $ | +113.336 $ | +169,3 % | 1 | 66.937 $ | -3.851.434 $ | -98,3 % | 1 | ||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 70.633 $ | +70.633 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 69.210 $ | +69.210 $ | 1 | |||||||||||||
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 11.804 $ | +11.804 $ | 1 | |||||||||||||
| 206.074.130 $ | +121.514.947 $ | +192,0 % | 51 | 94.512.479 $ | +15.043.418 $ | +3,6 % | 40 | 94.993.051 $ | -18.972.038 $ | -19,0 % | 30 | 122.533.442 $ | +22.697.975 $ | +22,2 % | 27 | ||||